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PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B
1-Year Est. Return 40.9%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+40.9%
3 Year Est. Return
+109.47%
5 Year Est. Return
+134.47%
10 Year Est. Return
+389.07%
AUM
$197M
AUM Growth
+$8.34M
Cap. Flow
-$346K
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.19%
Holding
163
New
4
Increased
63
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.42M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$785K
3
COF icon
Capital One
COF
+$597K
4
TSN icon
Tyson Foods
TSN
+$584K
5
KSS icon
Kohl's
KSS
+$562K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$862K
5
CHK
Chesapeake Energy Corporation
CHK
+$747K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.03%
2 Healthcare 16.96%
3 Energy 10.96%
4 Technology 10.37%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$887K 0.45%
8,899
+5,045
+131% +$489K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$69.1B
$886K 0.45%
19,105
-8,875
-32% -$405K
DE icon
78
Deere & Co
DE
$165B
$847K 0.43%
9,321
+4,203
+82% +$386K
PAYX icon
79
Paychex
PAYX
$43.4B
$832K 0.42%
20,196
-9,015
-31% -$371K
BP icon
80
BP
BP
$112B
$825K 0.42%
19,163
-55
-0.3% -$2.27K
BAC icon
81
Bank of America
BAC
$429B
$812K 0.41%
52,990
+20,645
+64% +$321K
AMGN icon
82
Amgen
AMGN
$209B
$806K 0.41%
6,797
-328
-5% -$38K
T icon
83
AT&T
T
$164B
$785K 0.4%
29,341
-5,141
-15% -$138K
EMC
84
DELISTED
EMC CORPORATION
EMC
$778K 0.39%
29,426
+19,003
+182% +$502K
AAPL icon
85
Apple
AAPL
$4.97T
$774K 0.39%
33,676
+7,328
+28% +$156K
DTE icon
86
DTE Energy
DTE
$29.9B
$770K 0.39%
11,635
+7,212
+163% +$468K
TRN icon
87
Trinity Industries
TRN
$2.92B
$769K 0.39%
24,792
+2,943
+13% +$83.4K
HRI icon
88
Herc Holdings
HRI
$4.78B
$763K 0.39%
9,085
+97
+1% +$8.17K
NVS icon
89
Novartis
NVS
$302B
$762K 0.39%
9,403
-1,323
-12% -$104K
ROP icon
90
Roper Technologies
ROP
$40.4B
$751K 0.38%
5,096
+2,871
+129% +$401K
OXY icon
91
Occidental Petroleum
OXY
$55.7B
$749K 0.38%
7,648
+3,411
+81% +$321K
SYY icon
92
Sysco
SYY
$40.8B
$743K 0.38%
19,630
-9,808
-33% -$360K
HPQ icon
93
HP
HPQ
$26B
$740K 0.37%
48,059
+21,650
+82% +$325K
WU icon
94
Western Union
WU
$2.53B
$733K 0.37%
42,478
-21,557
-34% -$348K
TRV icon
95
Travelers Companies
TRV
$81.1B
$719K 0.36%
7,653
+3,014
+65% +$275K
UNM icon
96
Unum
UNM
$13.4B
$716K 0.36%
20,452
+10,400
+103% +$355K
NUE icon
97
Nucor
NUE
$58.3B
$711K 0.36%
14,493
-6,595
-31% -$338K
HGT
98
DELISTED
Hugoton Royalty Trust
HGT
$710K 0.36%
66,274
-8,690
-12% -$88.6K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$704K 0.36%
9,181
+959
+12% +$71.1K
CELG
100
DELISTED
Celgene Corp
CELG
$701K 0.36%
8,078
+4,106
+103% +$312K
2 3
4
5 6

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VFA
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PGCM
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MIM
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PIM
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AH
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CT
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Patton Albertson Miller Group's Q2 2014 Portfolio in Review

As of Q2 2014, Patton Albertson Miller Group held 163 positions worth $197M, up 4.4% from $189M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patton Albertson Miller Group's Q2 2014 filing shows 4 new, 63 increased, 82 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 4,489 shares worth $360K. The largest sale was 3M, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

  • Patton Albertson Miller Group's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 4,489 shares worth $360K.
  • Patton Albertson Miller Group added most to AdvisorShares Ranger Equity Bear ETF in Q2 2014, an estimated $4.42M increase.
  • Patton Albertson Miller Group's biggest Q2 2014 reduction was 3M, cutting an estimated $1.16M.
  • Patton Albertson Miller Group fully exited iShares National Muni Bond ETF in Q2 2014, selling an estimated $460K.
  • Patton Albertson Miller Group's ten largest holdings make up 30% of its $197M portfolio in Q2 2014.
  • Patton Albertson Miller Group opened 4 new positions and closed 9 in Q2 2014.
  • Patton Albertson Miller Group's portfolio value rose 4.4% quarter-over-quarter to $197M.

Based on Patton Albertson Miller Group's 13F filing for Q2 2014, filed 3 Sep 2014.